Vaughan & CO Securities, Inc. Ishares Inc Transaction History

Vaughan & CO Securities, Inc.

$155 Million
Q1 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 204,494 shares of IEMG stock, worth $11 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

204,494

Previous 200,007 2.24%

Holding current value

$11 Million

Previous $10.1 Million 4.3%

% of portfolio

6.81%

Previous 6.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $213,581 - $233,144	4,487 Added 2.24%	204,494 $10.6 Million
Q4 2023 Jan 26, 2024	BUY	$45.74 - $50.64 $248,002 - $274,570	5,422 Added 2.79%	200,007 $10.1 Million
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $174,805 - $192,780	3,691 Added 1.93%	194,585 $9.26 Million
Q2 2023 Jul 20, 2023	BUY	$47.35 - $50.88 $168,897 - $181,488	3,567 Added 1.9%	190,894 $9.41 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $255,578 - $288,327	5,532 Added 3.04%	187,327 $9.14 Million

Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $750,280 - $824,833	-16,944 Reduced 8.53%	181,795 $8.49 Million
Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $1.18 Million - $1.34 Million	26,628 Added 15.47%	198,739 $8.54 Million
Q2 2022 Jul 21, 2022	BUY	$48.46 - $57.45 $740,129 - $877,433	15,273 Added 9.74%	172,111 $8.44 Million
Q1 2022 Apr 21, 2022	BUY	$51.27 - $62.07 $722,548 - $874,752	14,093 Added 9.87%	156,838 $8.71 Million
Q4 2021 Jan 27, 2022	BUY	$57.97 - $64.38 $1.38 Million - $1.53 Million	23,734 Added 19.94%	142,745 $8.55 Million
Q3 2021 Oct 15, 2021	BUY	$60.55 - $66.68 $872,343 - $960,658	14,407 Added 13.77%	119,011 $7.35 Million
Q2 2021 Jul 28, 2021	BUY	$63.17 - $68.14 $1.46 Million - $1.58 Million	23,117 Added 28.37%	104,604 $7.01 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $225,424 - $250,889	3,612 Added 4.64%	81,487 $5.25 Million
Q4 2020 May 11, 2021	BUY	$52.65 - $62.1 $53,071 - $62,596	1,008 Added 1.31%	77,875 $4.83 Million
Q3 2020 May 10, 2021	BUY	$48.22 - $54.44 $10,704 - $12,085	222 Added 0.29%	76,867 $4.06 Million
Q2 2020 May 10, 2021	BUY	$38.83 - $49.26 $94,628 - $120,046	2,437 Added 3.28%	76,645 $3.65 Million
Q1 2020 May 28, 2020	SELL	$36.22 - $55.44 $113,006 - $172,972	-3,120 Reduced 4.03%	74,208 $3 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $3.74 Million - $4.17 Million	77,328 New	77,328 $4.16 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Vaughan & CO Securities, Inc. Ishares Inc Transaction History